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Southwest Airlines
LUV

Overview Fund Activity

514 hedge funds and large institutions have $13.3B invested in Southwest Airlines in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 197 increasing their positions, 199 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+9
Holders Change %
+1.78%
% of All Funds
14.86%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
63
Increased
197
Reduced
199
Closed
42
Calls
$59.9M
Puts
$56M
Net Calls
+$3.9M
Net Calls Change
-$11.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$661M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$216M
3
SFM
Systematic Financial Management
New Jersey
$83.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.14B
5
Wells Fargo
Wells Fargo
California
$105M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$67.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
$102M
3
DSC
Donald Smith & Co
New York
$88.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
401
Cetera Advisor Networks
California
$328K +$63.8K +2,677 +24%
VAM
402
Visium Asset Management
New York
$321K +$44.4K +1,879 +16%
HCM
403
Horrell Capital Management
Arkansas
$319K +$82.7K +3,500 +35%
Envestnet Asset Management
404
Envestnet Asset Management
Illinois
$315K +$15.8K +669 +5%
CI
405
Constellation Investments
Ohio
$312K +$9.46K +400 +3%
CLOS
406
Compagnie Lombard Odier SCmA
Switzerland
$309K -$30.4K -1,285 -9%
LAM
407
Lingohr Asset Management
Germany
$300K – – –
CAM
408
Columbia Asset Management
Michigan
$299K -$47.3K -2,000 -14%
Janus Henderson Group
409
Janus Henderson Group
United Kingdom
$295K +$70.9K +3,000 +32%
PAM
410
Princeton Alpha Management
New Jersey
$291K -$320K -13,581 -52%
P
411
Pitcairn
Pennsylvania
$285K +$30.4K +1,288 +12%
BGAM
412
Boussard & Gavaudan Asset Management
United Kingdom
$281K -$51K -2,176 -15%
Rafferty Asset Management
413
Rafferty Asset Management
New York
$281K +$281K +11,889 New
WTIM
414
Wilmington Trust Investment Management
Delaware
$275K -$137K -5,800 -33%
CCIA
415
Campbell & Co Investment Adviser
Maryland
$275K +$275K +11,651 New
RFC
416
Regions Financial Corp
Alabama
$274K +$23.5K +995 +9%
Toronto Dominion Bank
417
Toronto Dominion Bank
Ontario, Canada
$272K +$2.09K +88 +0.8%
NL
418
NWAM LLC
Washington
$272K +$272K +11,524 New
KAM
419
Keeley Asset Management
Illinois
$270K +$270K +11,450 New
AP
420
Advisors Preferred
Maryland
$258K +$203K +8,611 +371%
GVT
421
Genesee Valley Trust
New York
$251K +$251K +10,636 New
MFS
422
MSI Financial Services
Massachusetts
$246K +$190K +8,030 +339%
V
423
Veritable
Delaware
$245K +$245K +10,385 New
IRS
424
Invictus RG (Singapore)
Singapore
$243K -$622K -26,359 -72%
ZDA
425
Zweig-DiMenna Associates
New York
$243K -$399K -16,900 -62%
15 16
17
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